Epic Bars (high Wycombe) Ltd is a private limited company registered at 3 Bath Mews, Bath Parade, Cheltenham GL53 7HL. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-11-28, this 4-year-old company is run by 3 directors.
Director Nigel B., appointed on 17 March 2021. Director Mark S., appointed on 17 March 2021. Director James E., appointed on 28 November 2019.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302). According to official information there was a name change on 2021-10-06 and their previous name was Gniw Ltd.
The last confirmation statement was filed on 2023-03-19 and the deadline for the next filing is 2024-04-02. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 3 Bath Mews |
| Office Address2 | Bath Parade |
| Town | Cheltenham |
| Post code | GL53 7HL |
| Country of origin | United Kingdom |
| Registration Number | 12339277 |
| Date of Incorporation | Thu, 28th Nov 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 17 March 2021
Position: Director
Appointed: 17 March 2021
Position: Director
Appointed: 28 November 2019
The register of persons with significant control that own or have control over the company consists of 4 names. As we established, there is Epic Bars and Clubs Group Ltd from Cheltenham, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Nigel B. This PSC owns 25-50% shares. Moving on, there is Mark S., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Epic Bars And Clubs Group Ltd
3 Bath Mews Bath Parade, Cheltenham, Gloucestershire, GL53 7HL, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13950346 |
| Notified on | 8 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nigel B.
| Notified on | 17 March 2021 |
| Ceased on | 8 March 2022 |
| Nature of control: |
25-50% shares |
Mark S.
| Notified on | 17 March 2021 |
| Ceased on | 8 March 2022 |
| Nature of control: |
25-50% shares |
James E.
| Notified on | 28 November 2019 |
| Ceased on | 17 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Gniw | October 6, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 162 | 8 054 | 128 887 | 85 434 |
| Current Assets | 61 096 | 113 544 | 453 300 | 671 225 |
| Debtors | 59 934 | 105 490 | 298 268 | 565 012 |
| Net Assets Liabilities | -65 927 | -216 781 | 83 232 | 321 297 |
| Property Plant Equipment | 79 999 | 169 996 | 145 340 | 128 233 |
| Other Debtors | 48 000 | 48 000 | 74 475 | 72 340 |
| Total Inventories | 26 145 | 20 779 | ||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 441 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 000 | 45 761 | 92 444 | 134 365 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 79 998 | |||
| Average Number Employees During Period | 1 | 13 | 25 | 23 |
| Creditors | 207 023 | 41 667 | 35 886 | 24 377 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -900 | |||
| Fixed Assets | 80 000 | 169 997 | 145 341 | 128 234 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 000 | 45 761 | 46 683 | 41 921 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 4 987 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 198 477 | |||
| Intangible Assets | 1 | 1 | 1 | 1 |
| Intangible Assets Gross Cost | 1 | 1 | 1 | |
| Loans Owed By Related Parties | 4 087 | |||
| Net Current Assets Liabilities | -145 927 | -345 111 | -8 224 | 241 804 |
| Number Shares Issued Fully Paid | 100 | |||
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 79 999 | 215 757 | 237 784 | 262 598 |
| Total Assets Less Current Liabilities | -65 927 | -175 114 | 137 117 | 370 038 |
| Accrued Liabilities Deferred Income | 1 441 | 7 122 | 6 412 | |
| Amounts Owed By Group Undertakings | 4 087 | 3 000 | 195 925 | 439 076 |
| Amounts Owed To Group Undertakings | 194 647 | 403 827 | 200 308 | 201 248 |
| Bank Borrowings Overdrafts | 1 667 | 35 886 | 24 377 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 000 | 60 000 | ||
| Other Creditors | 10 374 | 7 094 | ||
| Other Taxation Social Security Payable | 3 129 | 305 | 718 | 17 506 |
| Prepayments Accrued Income | 3 617 | 26 475 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 17 999 | 24 364 | ||
| Recoverable Value-added Tax | 7 847 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 135 758 | 22 027 | 24 814 | |
| Trade Creditors Trade Payables | 3 976 | 26 037 | 99 618 | 53 422 |
| Trade Debtors Trade Receivables | 8 868 | 14 596 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 10th, November 2023 |
accounts | Free Download (10 pages) |
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